CALIFORNIA
California Pollution Control Financing Authority
Aug 10, 2011 . . . . . . $20,100,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2011A (Bay Counties Waste Services, Inc. Project) (Letter of Credit issued by Comerica Bank) (book entry)
Dated Aug 10, 2011.
Due Aug 1, 2041.
First coupon Sep 7, 2011.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $20,100,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
GEORGIA
Polk County Water, Sewage and Solid Waste Authority
Aug 9, 2011 . . . . . . $9,820,000
Water and Sewerage Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $7,925,000.
Dated Sep 14, 2011. Interest accrues Sep 14, 2011.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2011.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $150,000 | 3.00% | 1.25% | AGM |
12/1/16 | $505,000 | 3.00% | 1.70% | AGM |
12/1/17 | $525,000 | 4.00% | 2.05% | AGM |
12/1/18 | $550,000 | 4.50% | 2.40% | AGM |
12/1/19 | $570,000 | 4.50% | 2.71% | AGM |
12/1/20 | $600,000 | 5.00% | 2.98% | AGM |
12/1/21 | $625,000 | 5.00% | 3.05% | AGM |
12/1/22 | $650,000 | 5.00% | 3.20% | AGM |
12/1/23 | $690,000 | 5.00% | 3.37% | AGM |
12/1/24 | $725,000 | 4.00% | 3.50% | AGM |
12/1/25 | $750,000 | 3.40% | 3.60% | AGM |
12/1/26 | $775,000 | 4.00% | 3.70% | AGM |
12/1/27 | $810,000 | 3.60% | 3.78% | AGM |
L.O.: Miller & Martin PLLC, Atlanta, GA.
KANSAS
Hiawatha (City)
Jul 25, 2011 . . . . . . $400,000
General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2020-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $115,000 | 1.75% | 1.75% | |
10/1/20 | $100,000 | 2.75% | 2.75% | |
10/1/26 | $185,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Louisville/Jefferson County Metro Government
Aug 2, 2011 . . . . . . $75,000,000
Health System Weekly Variable Rate Revenue Bonds, Series 2011A (Norton Healthcare, Inc) (Letter of Credit issued by JPMorgan Chase) (book entry) $35,000,000.
Dated Aug 10, 2011.
Due Oct 1, 2022 to 2039.
First coupon Sep 8, 2011.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $35,000,000 | n/a | n/a |
Health System Weekly Variable Rate Revenue Bonds, Series 2011B (Norton Healthcare, Inc) (Letter of Credit issued by JPMorgan Chase) (book entry) $40,000,000.
Dated Aug 10, 2011.
Due Oct 1, 2022 to 2039.
First coupon Sep 8, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $40,000,000 | n/a | n/a |
L.O.: Foley & Lardner, New Orleans, LA.
F.A.: Ponder & Co., New York, NY.
LOUISIANA
Monroe (City)
Aug 10, 2011 . . . . . . $9,580,000
Sales and Use Tax Revenue Refunding Bonds, Series 2011 (book entry)
Dated Sep 8, 2011.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $105,000 | 2.00% | 0.75% | AGM |
7/1/13 | $1,080,000 | 2.00% | 1.00% | AGM |
7/1/14 | $1,105,000 | 2.00% | 1.20% | AGM |
7/1/15 | $1,125,000 | 2.50% | 1.40% | AGM |
7/1/16 | $1,160,000 | 2.50% | 1.75% | AGM |
7/1/17 | $1,185,000 | 3.00% | 2.10% | AGM |
7/1/18 | $1,220,000 | 5.00% | 2.60% | AGM |
7/1/19 | $280,000 | 5.00% | 2.90% | AGM |
7/1/20 | $2,320,000 | 3.00% | 3.13% | AGM |
L.O.: The Boles Law Firm, Monroe, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 9, 2011 . . . . . . $40,310,000
Single Family Housing Revenue Bonds 2011 Series A (NON-AMT) (GNMA) (book entry)
Dated Aug 25, 2011.
Due Mar 1, 2012 to 2027.
First coupon Mar 1, 2012.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,145,000 | 0.20% | 0.20% | |
9/1/12 | $1,145,000 | 0.375% | 0.375% | |
3/1/13 | $1,150,000 | 0.65% | 0.65% | |
9/1/13 | $1,155,000 | 0.75% | 0.75% | |
3/1/14 | $1,155,000 | 1.00% | 1.00% | |
9/1/14 | $1,165,000 | 1.125% | 1.125% | |
3/1/15 | $1,170,000 | 1.40% | 1.40% | |
9/1/15 | $1,180,000 | 1.55% | 1.55% | |
3/1/16 | $1,185,000 | 1.75% | 1.75% | |
9/1/16 | $1,200,000 | 1.85% | 1.85% | |
3/1/17 | $1,210,000 | 2.15% | 2.15% | |
9/1/17 | $1,220,000 | 2.25% | 2.25% | |
3/1/18 | $1,235,000 | 2.60% | 2.60% | |
9/1/18 | $1,250,000 | 2.70% | 2.70% | |
3/1/19 | $1,265,000 | 2.90% | 2.90% | |
9/1/19 | $1,285,000 | 3.00% | 3.00% | |
3/1/20 | $1,305,000 | 3.15% | 3.15% | |
9/1/20 | $1,325,000 | 3.20% | 3.20% | |
3/1/21 | $1,345,000 | 3.30% | 3.30% | |
9/1/21 | $1,370,000 | 3.30% | 3.30% | |
3/1/22 | $1,390,000 | 3.50% | 3.50% | |
9/1/22 | $1,420,000 | 3.50% | 3.50% | |
3/1/24 | $4,050,000 | 3.85% | 3.85% | |
3/1/27 | $8,990,000 | 4.25% | 2.70% |
L.O.: Ballard Spahr LLP, Washington, DC.
MINNESOTA
Albany Independent School District No. 745
Aug 10, 2011 . . . . . . $1,670,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Sep 8, 2012.
First coupon Sep 8, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/8/12 | $1,670,000 | 1.00% | 0.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Byron (City)
Aug 10, 2011 . . . . . . $3,615,000
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Feb 1, 2012 to 2025.
First coupon Feb 1, 2012.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $110,000 | 2.00% | 0.30% | |
2/1/13 | $120,000 | 2.00% | 0.50% | |
2/1/14 | $305,000 | 2.00% | 0.70% | |
2/1/15 | $460,000 | 2.00% | 1.00% | |
2/1/16 | $485,000 | 2.00% | 1.20% | |
2/1/17 | $490,000 | 2.00% | 1.60% | |
2/1/18 | $295,000 | 2.00% | 1.90% | |
2/1/19 | $305,000 | 2.10% | 2.10% | |
2/1/20 | $305,000 | 2.35% | 2.35% | |
2/1/21 | $140,000 | 2.55% | 2.55% | |
2/1/22 | $145,000 | 2.75% | 2.75% | |
2/1/24 | $300,000 | 2.95% | 2.95% | |
2/1/25 | $155,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Onamia Independent School District No. 480
Aug 10, 2011 . . . . . . $2,690,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Sep 7, 2011.
Due Sep 7, 2012.
First coupon Sep 7, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/12 | $2,690,000 | 1.00% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Herculaneum (City)
Aug 9, 2011 . . . . . . $8,485,000
Certificates of Participation, Series 2011 (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Aug 1, 2012 to 2036.
First coupon Feb 1, 2012.
2020-2036 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $225,000 | 2.00% | 1.00% | |
8/1/13 | $230,000 | 2.00% | 1.30% | |
8/1/14 | $235,000 | 2.00% | 1.60% | |
8/1/15 | $235,000 | 2.00% | 1.85% | |
8/1/16 | $240,000 | 2.25% | 2.20% | |
8/1/17 | $250,000 | 2.75% | 2.55% | |
8/1/18 | $255,000 | 3.00% | 2.89% | |
8/1/19 | $265,000 | 3.25% | 3.10% | |
8/1/20 | $275,000 | 3.50% | 3.30% | |
8/1/21 | $280,000 | 3.25% | 3.45% | |
8/1/22 | $300,000 | 4.00% | 3.65% | |
8/1/23 | $305,000 | 4.00% | 3.80% | |
8/1/24 | $320,000 | 4.00% | 3.95% | |
8/1/25 | $330,000 | 4.00% | 4.05% | |
8/1/26 | $345,000 | 4.00% | 4.13% | |
8/1/27 | $360,000 | 4.10% | 4.21% | |
8/1/28 | $375,000 | 4.125% | 4.29% | |
8/1/29 | $390,000 | 4.25% | 4.37% | |
8/1/30 | $405,000 | 4.30% | 4.45% | |
8/1/31 | $425,000 | 4.375% | 4.52% | |
8/1/36 | $2,440,000 | 4.70% | 4.82% |
L.O.: Gilmore & Bell, St. Louis, MO.
Mineral Area Community College District (Mineral Area College)
Aug 10, 2011 . . . . . . $8,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 30, 2011.
Due Mar 1, 2019 to 2026.
First coupon Mar 1, 2012.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $200,000 | 2.75% | 2.20% | |
3/1/20 | $950,000 | 3.00% | 2.40% | |
3/1/21 | $990,000 | 3.00% | 2.60% | |
3/1/22 | $1,040,000 | 2.70% | 2.80% | |
3/1/23 | $1,100,000 | 2.80% | 2.95% | |
3/1/24 | $1,170,000 | 3.00% | 3.05% | |
3/1/25 | $1,230,000 | 3.10% | 3.20% | |
3/1/26 | $1,320,000 | 3.20% | 3.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Arapahoe (City)
Aug 10, 2011 . . . . . . $375,000
Combined Utility Revenue Bonds (bank qualified) (book entry)
Dated Sep 15, 2011.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2012.
2017-2026 Callable Sep 15, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $20,000 | 0.50% | NRO | |
7/1/13 | $20,000 | 0.70% | NRO | |
7/1/14 | $20,000 | 0.95% | NRO | |
7/1/15 | $25,000 | 1.25% | NRO | |
7/1/16 | $25,000 | 1.60% | NRO | |
7/1/17 | $25,000 | 1.95% | NRO | |
7/1/18 | $25,000 | 2.35% | NRO | |
7/1/19 | $25,000 | 2.70% | NRO | |
7/1/20 | $25,000 | 2.90% | NRO | |
7/1/21 | $25,000 | 3.15% | NRO | |
7/1/22 | $25,000 | 3.25% | NRO | |
7/1/23 | $25,000 | 3.50% | NRO | |
7/1/24 | $30,000 | 3.65% | NRO | |
7/1/25 | $30,000 | 3.75% | NRO | |
7/1/26 | $30,000 | 3.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Bertrand Village
Aug 10, 2011 . . . . . . $195,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2011.
2016-2024 Callable Sep 13, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $15,000 | 0.55% | NRO | |
12/1/13 | $10,000 | 0.75% | NRO | |
12/1/14 | $10,000 | 1.05% | NRO | |
12/1/15 | $10,000 | 1.30% | NRO | |
12/1/16 | $15,000 | 1.60% | NRO | |
12/1/17 | $15,000 | 2.00% | NRO | |
12/1/18 | $15,000 | 2.40% | NRO | |
12/1/19 | $15,000 | 2.70% | NRO | |
12/1/20 | $15,000 | 3.00% | NRO | |
12/1/21 | $15,000 | 3.20% | NRO | |
12/1/22 | $20,000 | 3.40% | NRO | |
12/1/23 | $20,000 | 3.65% | NRO | |
12/1/24 | $20,000 | 3.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Bertrand Village
Aug 10, 2011 . . . . . . $210,000
Street Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Sep 15, 2012.
First coupon Mar 15, 2012.
2012-2012 Callable Mar 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $210,000 | 0.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Blue Hill (City)
Aug 10, 2011 . . . . . . $120,000
Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated Sep 12, 2011.
Due Dec 15, 2018 to 2024.
First coupon Jun 15, 2012.
2018-2024 Callable Sep 12, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/18 | $60,000 | 2.25% | NRO | |
12/15/24 | $60,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Doniphan Village
Aug 10, 2011 . . . . . . $510,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 20, 2011.
Due Sep 15, 2012 to 2021.
First coupon Mar 15, 2012.
2017-2021 Callable Sep 20, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $45,000 | 0.50% | NRO | |
9/15/13 | $45,000 | 0.70% | NRO | |
9/15/14 | $50,000 | 1.00% | NRO | |
9/15/15 | $50,000 | 1.25% | NRO | |
9/15/16 | $50,000 | 1.55% | NRO | |
9/15/17 | $50,000 | 1.95% | NRO | |
9/15/18 | $55,000 | 2.35% | NRO | |
9/15/19 | $55,000 | 2.65% | NRO | |
9/15/20 | $55,000 | 2.95% | NRO | |
9/15/21 | $55,000 | 3.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Howard-Greeley Rural Public Power District
Aug 10, 2011 . . . . . . $1,310,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 13, 2011.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2012.
2017-2024 Callable Sep 13, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $90,000 | 0.40% | NRO | |
9/1/13 | $95,000 | 0.70% | NRO | |
9/1/14 | $95,000 | 0.90% | NRO | |
9/1/15 | $95,000 | 1.10% | NRO | |
9/1/16 | $95,000 | 1.45% | NRO | |
9/1/17 | $100,000 | 1.85% | NRO | |
9/1/18 | $100,000 | 2.20% | NRO | |
9/1/19 | $105,000 | 2.50% | NRO | |
9/1/20 | $110,000 | 2.70% | NRO | |
9/1/21 | $110,000 | 2.90% | NRO | |
9/1/22 | $110,000 | 3.10% | NRO | |
9/1/23 | $115,000 | 3.30% | NRO | |
9/1/24 | $90,000 | 3.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Norris Public Power District
Aug 9, 2011 . . . . . . $12,840,000
Electric System Revenue Refunding Bonds Series 2011B (bank qualified) (book entry) $9,455,000.
Dated Aug 18, 2011.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2012.
2022-2032 Callable Aug 18, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $335,000 | 3.00% | 1.68% | |
1/1/18 | $715,000 | 3.00% | 2.08% | |
1/1/19 | $740,000 | 3.00% | 2.39% | |
1/1/20 | $750,000 | 4.00% | 2.64% | |
1/1/21 | $785,000 | 4.00% | 2.85% | |
1/1/22 | $820,000 | 4.00% | 3.11% | |
1/1/23 | $850,000 | 4.00% | 3.28% | |
1/1/26 | $1,310,000 | 4.00% | 3.61% | |
1/1/29 | $1,480,000 | 4.00% | 3.88% | |
1/1/32 | $1,670,000 | 4.00% | 4.13% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Bloomfield Township Board of Education
Aug 10, 2011 . . . . . . $29,065,000
Refunding School Bonds, Series 2011 (book entry)
Dated Sep 2, 2011.
Due Sep 1, 2012 to 2028.
First coupon Mar 1, 2012.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $55,000 | 2.00% | 0.40% | NJ SB |
9/1/13 | $1,530,000 | 3.00% | 0.97% | NJ SB |
9/1/14 | $1,585,000 | 3.00% | 1.27% | NJ SB |
9/1/15 | $1,570,000 | 3.00% | 1.58% | NJ SB |
9/1/16 | $1,600,000 | 3.00% | 1.91% | NJ SB |
9/1/17 | $1,630,000 | 5.00% | 2.30% | NJ SB |
9/1/18 | $1,695,000 | 4.00% | 2.68% | NJ SB |
9/1/19 | $1,760,000 | 4.00% | 3.03% | NJ SB |
9/1/20 | $1,840,000 | 5.00% | 3.28% | NJ SB |
9/1/21 | $1,940,000 | 5.00% | 3.42% | NJ SB |
9/1/22 | $1,995,000 | 5.00% | 3.58% | NJ SB |
9/1/23 | $2,000,000 | 5.00% | 3.69% | NJ SB |
9/1/24 | $2,005,000 | 4.00% | 4.01% | NJ SB |
9/1/28 | $7,860,000 | 4.00% | 4.26% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Sparta Township
Aug 10, 2011 . . . . . . $5,015,000
General Refunding Bonds of 2011 (bank qualified) (book entry)
Dated Sep 8, 2011.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2011.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $380,000 | 3.00% | 1.02% | |
4/1/14 | $395,000 | 3.00% | 1.16% | |
4/1/15 | $415,000 | 3.00% | 1.34% | |
4/1/16 | $430,000 | 4.00% | 1.67% | |
4/1/17 | $100,000 | 4.00% | 2.07% | |
4/1/17 | $345,000 | 2.00% | NRO | |
4/1/18 | $455,000 | 2.25% | NRO | |
4/1/19 | $465,000 | 2.50% | NRO | |
4/1/20 | $480,000 | 2.75% | NRO | |
4/1/21 | $200,000 | 5.00% | 3.09% | |
4/1/21 | $300,000 | 3.00% | NRO | |
4/1/22 | $525,000 | 5.00% | 3.32% | |
4/1/23 | $525,000 | 3.50% | NRO |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York City
Aug 9, 2011 . . . . . . $175,000,000
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2012 Series A Subseries A-3 (Letter of Credit Issued by KBC Bank N.V.) (book entry) $25,000,000.
Dated Aug 9, 2011.
Due Aug 1, 2035.
First coupon Sep 1, 2011.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $25,000,000 | n/a | n/a |
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2012 Series A Subseries A-4 (Letter of Credit Issued by KBC Bank N.V.) (book entry) $100,000,000.
Dated Aug 9, 2011.
Due Aug 1, 2036 to 2038.
First coupon Sep 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $100,000,000 | n/a | n/a |
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2012 Series A Subseries A-5 (Letter of Credit Issued by KBC Bank N.V.) (book entry) $50,000,000.
Dated Aug 9, 2011.
Due Aug 1, 2035 to 2036.
First coupon Sep 1, 2011.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
Batavia Local School District
Aug 10, 2011 . . . . . . $520,000
School Improvement Bonds, Series 2011 (Ohio School Intercept) (bank qualified) (book entry)
Dated Aug 17, 2011.
Due Dec 1, 2011 to 2025.
First coupon Dec 1, 2011.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $255,000 | 2.75% | 2.75% | |
12/1/25 | $265,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Glenwillow Village
Aug 4, 2011 . . . . . . $275,000
Recreational Facilities Improvement Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $25,000 | 1.25% | 1.25% | |
12/1/13 | $25,000 | 1.50% | 1.41% | |
12/1/14 | $25,000 | 1.75% | 1.65% | |
12/1/15 | $25,000 | 2.00% | 1.88% | |
12/1/16 | $25,000 | 2.25% | 2.26% | |
12/1/17 | $30,000 | 2.75% | 2.66% | |
12/1/18 | $30,000 | 3.00% | 3.00% | |
12/1/19 | $30,000 | 3.25% | 3.31% | |
12/1/20 | $30,000 | 3.50% | 3.52% | |
12/1/21 | $30,000 | 3.75% | 3.68% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Glenwillow Village
Aug 9, 2011 . . . . . . $1,350,000
Various Purpose Limited Tax General Obligation Notes, Series 2011 (bank qualified) (book entry)
Dated Aug 18, 2011.
Due Aug 16, 2012.
First coupon Aug 16, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/12 | $1,350,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Miamisburg (City)
Aug 10, 2011 . . . . . . $4,000,000
Special Obligation Revenue Notes (book entry)
Dated Aug 24, 2011.
Due Feb 23, 2012.
First coupon Feb 23, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/23/12 | $4,000,000 | 3.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Yellow Springs Exempted Village School District
Aug 10, 2011 . . . . . . $2,959,999
School Improvement Refunding Bonds, Series 2011 (book entry) $2,570,000.
Dated Aug 24, 2011.
Due Dec 1, 2011 to 2026.
First coupon Dec 1, 2011.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 2.00% | 0.50% | AGM |
12/1/12 | $25,000 | 2.00% | 0.90% | AGM |
12/1/13 | $50,000 | 2.00% | 1.15% | AGM |
12/1/14 | $50,000 | 2.00% | 1.30% | AGM |
12/1/15 | $215,000 | 2.00% | 1.50% | AGM |
12/1/16 | $220,000 | 2.00% | 1.85% | AGM |
12/1/17 | $225,000 | 2.50% | 2.20% | AGM |
12/1/18 | $225,000 | 3.00% | 2.55% | AGM |
12/1/21 | $235,000 | 4.00% | 3.25% | AGM |
12/1/22 | $245,000 | 3.50% | 3.40% | AGM |
12/1/23 | $250,000 | 4.00% | 3.55% | AGM |
12/1/24 | $255,000 | 4.00% | 3.70% | AGM |
12/1/25 | $270,000 | 4.00% | 3.80% | AGM |
12/1/26 | $280,000 | 4.00% | 3.90% | AGM |
School Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $389,999.
Dated Aug 24, 2011.
Due Dec 1, 2019 to 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $52,309 | 0.00% | 3.50% | AGM |
12/1/20 | $42,690 | 0.00% | 3.75% | AGM |
12/1/27 | $295,000 | 0.00% | 4.00% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Okmulgee County Educational Facilities Authority
Aug 10, 2011 . . . . . . $3,590,000
Educational Facilities Lease Revenue Bonds Series 2011 (Okmulgee Public Schools Public) (book entry)
Dated Aug 18, 2011.
Due Sep 1, 2013 to 2015.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $560,000 | 2.00% | 1.85% | |
9/1/15 | $3,030,000 | 2.25% | 2.37% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Rockwood Water People's Utility District
Aug 9, 2011 . . . . . . $6,375,000
Water Revenue Obligations, Series 2011 (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $230,000 | 2.00% | 0.40% | |
8/15/13 | $235,000 | 2.00% | 0.85% | |
8/15/14 | $240,000 | 2.00% | 1.08% | |
8/15/15 | $245,000 | 2.50% | 1.31% | |
8/15/16 | $250,000 | 2.50% | 1.69% | |
8/15/17 | $150,000 | 3.00% | 2.09% | |
8/15/17 | $105,000 | 4.00% | 2.09% | |
8/15/18 | $265,000 | 3.00% | 2.43% | |
8/15/19 | $150,000 | 3.50% | 2.74% | |
8/15/19 | $130,000 | 4.00% | 2.74% | |
8/15/20 | $285,000 | 4.00% | 3.00% | |
8/15/21 | $300,000 | 4.00% | 3.17% | |
8/15/22 | $310,000 | 4.00% | 3.36% | |
8/15/26 | $1,385,000 | 4.25% | 3.88% | |
8/15/31 | $2,095,000 | 4.25% | 4.33% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Horsham Township
Aug 10, 2011 . . . . . . $6,355,000
General Obligation Bonds, Series of 2011 (bank qualified) (book entry)
Dated Sep 14, 2011.
Due Nov 15, 2011 to 2032.
First coupon Nov 15, 2011.
2017-2032 Callable Nov 15, 2016 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $45,000 | 1.00% | 0.50% | |
11/15/12 | $230,000 | 2.00% | 0.65% | |
11/15/13 | $230,000 | 2.00% | 0.85% | |
11/15/14 | $235,000 | 3.00% | 0.99% | |
11/15/15 | $240,000 | 3.00% | 1.17% | |
11/15/16 | $250,000 | 4.00% | 1.50% | |
11/15/17 | $260,000 | 1.75% | NRO | |
11/15/18 | $260,000 | 2.00% | NRO | |
11/15/19 | $265,000 | 2.375% | NRO | |
11/15/20 | $275,000 | 2.625% | NRO | |
11/15/21 | $285,000 | 2.75% | NRO | |
11/15/22 | $285,000 | 3.00% | NRO | |
11/15/23 | $300,000 | 3.10% | NRO | |
11/15/24 | $305,000 | 3.30% | NRO | |
11/15/25 | $315,000 | 3.40% | NRO | |
11/15/26 | $330,000 | 3.50% | NRO | |
11/15/27 | $340,000 | 3.60% | NRO | |
11/15/28 | $355,000 | 3.70% | NRO | |
11/15/30 | $750,000 | 4.00% | NRO | |
11/15/31 | $390,000 | 4.00% | NRO | |
11/15/32 | $410,000 | 4.125% | NRO |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Mckeesport Municipal Authority
Aug 10, 2011 . . . . . . $26,180,000
Sewer Revenue Bonds, Series of 2011 (book entry)
Dated Aug 31, 2011.
Due Dec 15, 2011 to 2030.
First coupon Dec 15, 2011.
2022-2030 Callable Dec 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $465,000 | 1.25% | NRO | AGM |
12/15/12 | $1,010,000 | 1.25% | NRO | AGM |
12/15/13 | $1,020,000 | 2.00% | NRO | AGM |
12/15/14 | $1,040,000 | 2.00% | NRO | AGM |
12/15/15 | $1,060,000 | 2.25% | NRO | AGM |
12/15/16 | $1,085,000 | 2.25% | NRO | AGM |
12/15/17 | $1,110,000 | 3.00% | NRO | AGM |
12/15/18 | $1,145,000 | 4.00% | NRO | AGM |
12/15/19 | $690,000 | 3.00% | NRO | AGM |
12/15/19 | $500,000 | 4.00% | NRO | AGM |
12/15/20 | $1,230,000 | 5.00% | NRO | AGM |
12/15/21 | $1,290,000 | 5.00% | NRO | AGM |
12/15/22 | $1,355,000 | 3.50% | NRO | AGM |
12/15/23 | $1,405,000 | 3.625% | NRO | AGM |
12/15/24 | $1,455,000 | 3.75% | NRO | AGM |
12/15/27 | $4,780,000 | 5.50% | NRO | AGM |
12/15/30 | $5,540,000 | 4.25% | NRO | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA; and Mike Adams & Associates LLC, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Austin Independent School District
Aug 9, 2011 . . . . . . $91,625,000
Refunding Bonds, Series 2011 (book entry)
Dated Aug 31, 2011. Interest accrues Aug 31, 2011.
Due Aug 1, 2012 to 2036.
First coupon Aug 1, 2012.
2021-2036 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Stephens Inc., Fidelity Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $2,505,000 | 2.00% | 0.229% | PSF |
8/1/13 | $2,215,000 | 2.00% | 0.42% | PSF |
8/1/14 | $2,260,000 | 3.00% | 0.56% | PSF |
8/1/15 | $2,330,000 | 3.00% | 0.80% | PSF |
8/1/16 | $2,400,000 | 3.00% | 1.14% | PSF |
8/1/17 | $2,470,000 | 4.00% | 1.49% | PSF |
8/1/18 | $2,570,000 | 5.00% | 1.88% | PSF |
8/1/19 | $2,700,000 | 5.00% | 2.19% | PSF |
8/1/20 | $2,835,000 | 5.00% | 2.42% | PSF |
8/1/21 | $2,975,000 | 5.00% | 2.60% | PSF |
8/1/22 | $3,125,000 | 3.50% | 2.83% | PSF |
8/1/23 | $3,235,000 | 5.00% | 3.03% | PSF |
8/1/24 | $3,395,000 | 5.00% | 3.17% | PSF |
8/1/25 | $3,565,000 | 5.00% | 3.29% | PSF |
8/1/26 | $3,740,000 | 5.00% | 3.38% | PSF |
8/1/27 | $2,930,000 | 5.00% | 3.47% | PSF |
8/1/27 | $1,000,000 | 4.00% | 3.47% | PSF |
8/1/28 | $4,115,000 | 5.00% | 3.56% | PSF |
8/1/29 | $4,320,000 | 5.00% | 3.65% | PSF |
8/1/30 | $4,540,000 | 5.00% | 3.74% | PSF |
8/1/31 | $4,765,000 | 5.00% | 3.83% | PSF |
8/1/32 | $5,000,000 | 5.00% | 3.92% | PSF |
8/1/36 | $22,635,000 | 5.00% | 4.19% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Crosby Municipal Utility District
Aug 10, 2011 . . . . . . $2,467,625
Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,225,000.
Dated Sep 1, 2011.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2012.
2020-2021 Callable Aug 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $55,000 | 2.00% | 1.15% | AGM |
8/15/14 | $250,000 | 2.00% | 1.39% | AGM |
8/15/15 | $260,000 | 2.00% | 1.57% | AGM |
8/15/16 | $260,000 | 2.00% | 1.90% | AGM |
8/15/17 | $270,000 | 2.05% | 2.25% | AGM |
8/15/18 | $270,000 | 2.45% | 2.59% | AGM |
8/15/19 | $275,000 | 2.75% | 2.90% | AGM |
8/15/20 | $290,000 | 3.00% | 3.12% | AGM |
8/15/21 | $295,000 | 3.125% | 3.28% | AGM |
Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $242,625.
Dated Sep 7, 2011.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $242,625 | 0.00% | 1.55% | AGM |
L.O.: Baker Williams Mathiesen LLP, Houston, TX; and Jon C. Pfennig, Baytown, TX.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 364
Aug 9, 2011 . . . . . . $6,685,000
Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 1, 2011.
Due Sep 1, 2012 to 2026.
First coupon Mar 1, 2012.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $70,000 | 2.00% | 1.05% | AGM |
9/1/13 | $380,000 | 2.00% | 1.15% | AGM |
9/1/14 | $390,000 | 2.00% | 1.29% | AGM |
9/1/15 | $405,000 | 2.00% | 1.47% | AGM |
9/1/16 | $410,000 | 2.00% | 1.80% | AGM |
9/1/17 | $420,000 | 2.00% | 2.15% | AGM |
9/1/18 | $435,000 | 2.25% | 2.49% | AGM |
9/1/19 | $450,000 | 2.50% | 2.80% | AGM |
9/1/20 | $465,000 | 3.00% | 3.02% | AGM |
9/1/21 | $480,000 | 3.00% | 3.18% | AGM |
9/1/22 | $500,000 | 3.25% | 3.36% | AGM |
9/1/23 | $520,000 | 3.25% | 3.53% | AGM |
9/1/24 | $550,000 | 4.00% | 3.67% | AGM |
9/1/25 | $695,000 | 4.00% | 3.79% | AGM |
9/1/26 | $515,000 | 4.00% | 3.88% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Sweetwater (City)
Aug 10, 2011 . . . . . . $7,765,000
Combination Tax & Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 15, 2011.
Due Aug 15, 2012 to 2020.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $870,000 | 2.00% | 0.45% | AGM |
8/15/13 | $880,000 | 2.00% | 0.70% | AGM |
8/15/14 | $900,000 | 2.00% | 1.00% | AGM |
8/15/15 | $925,000 | 2.50% | 1.25% | AGM |
8/15/16 | $955,000 | 2.50% | 1.50% | AGM |
8/15/17 | $980,000 | 2.00% | 1.70% | AGM |
8/15/18 | $1,095,000 | 3.00% | 2.10% | AGM |
8/15/19 | $535,000 | 3.00% | 2.30% | AGM |
8/15/20 | $625,000 | 2.75% | 2.50% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
WASHINGTON
Bainbridge Island (City)
Aug 10, 2011 . . . . . . $5,700,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2011 (Wastewater Treatment Plant) (bank qualified) (book entry)
Dated Aug 24, 2011.
Due Dec 1, 2011 to 2030.
First coupon Dec 1, 2011.
2021-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $210,000 | 2.00% | 0.30% | |
12/1/12 | $405,000 | 2.00% | 0.45% | |
12/1/13 | $410,000 | 2.00% | 0.81% | |
12/1/14 | $425,000 | 2.00% | 1.10% | |
12/1/15 | $200,000 | 3.00% | 1.33% | |
12/1/16 | $205,000 | 3.00% | 1.66% | |
12/1/17 | $210,000 | 3.00% | 2.01% | |
12/1/18 | $220,000 | 4.00% | 2.25% | |
12/1/19 | $230,000 | 4.00% | 2.61% | |
12/1/20 | $235,000 | 4.00% | 2.87% | |
12/1/21 | $245,000 | 4.00% | 3.03% | |
12/1/22 | $255,000 | 4.00% | 3.19% | |
12/1/23 | $265,000 | 4.00% | 3.41% | |
12/1/26 | $865,000 | 4.00% | 3.73% | |
12/1/30 | $1,320,000 | 4.00% | 4.09% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DB Advisors Northwest, LLC, Kenmore, WA.
Moses Lake (City)
Aug 10, 2011 . . . . . . $4,905,000
Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Aug 23, 2011.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $455,000 | 0.65% | NRO | |
9/1/13 | $460,000 | 0.85% | NRO | |
9/1/14 | $460,000 | 2.00% | NRO | |
9/1/15 | $470,000 | 2.00% | NRO | |
9/1/16 | $480,000 | 2.25% | NRO | |
9/1/17 | $490,000 | 2.25% | NRO | |
9/1/18 | $500,000 | 2.75% | NRO | |
9/1/19 | $515,000 | 2.75% | NRO | |
9/1/20 | $530,000 | 3.25% | NRO | |
9/1/21 | $545,000 | 3.25% | NRO |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Chetek (City)
Aug 9, 2011 . . . . . . $1,940,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 2, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $200,000 | 2.00% | 0.70% | |
6/1/13 | $210,000 | 2.00% | 0.85% | |
6/1/14 | $220,000 | 2.00% | 1.00% | |
6/1/15 | $225,000 | 3.00% | 1.25% | |
6/1/16 | $230,000 | 3.00% | 1.55% | |
6/1/17 | $240,000 | 3.00% | 1.95% | |
6/1/18 | $245,000 | 3.00% | 2.30% | |
6/1/19 | $120,000 | 3.00% | 2.55% | |
6/1/20 | $125,000 | 3.00% | 2.77% | |
6/1/21 | $125,000 | 3.00% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
City of Cornell
Aug 4, 2011 . . . . . . $585,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry)
Dated Aug 25, 2011.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $150,000 | 1.25% | 1.25% | |
3/1/16 | $100,000 | 1.90% | 1.90% | |
3/1/18 | $105,000 | 2.40% | 2.40% | |
3/1/20 | $110,000 | 3.00% | 3.00% | |
3/1/22 | $120,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Osceola Village
Aug 9, 2011 . . . . . . $2,055,000
General Obligation Promissory Notes, Series 2011 (bank qualified) (book entry)
Dated Sep 2, 2011.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $150,000 | 2.00% | 0.70% | |
6/1/13 | $170,000 | 2.00% | 0.85% | |
6/1/14 | $165,000 | 2.00% | 1.00% | |
6/1/15 | $190,000 | 2.00% | 1.25% | |
6/1/16 | $185,000 | 3.00% | 1.55% | |
6/1/17 | $210,000 | 3.00% | 1.95% | |
6/1/18 | $235,000 | 3.00% | 2.30% | |
6/1/19 | $235,000 | 3.00% | 2.55% | |
6/1/20 | $255,000 | 3.00% | 2.77% | |
6/1/21 | $260,000 | 3.00% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Osceola Village
Aug 9, 2011 . . . . . . $1,280,000
Water System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)
Dated Sep 2, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $105,000 | 2.00% | 1.20% | |
12/1/13 | $120,000 | 2.00% | 1.35% | |
12/1/14 | $120,000 | 2.00% | 1.55% | |
12/1/15 | $120,000 | 2.00% | 1.75% | |
12/1/16 | $130,000 | 3.00% | 2.10% | |
12/1/17 | $130,000 | 3.00% | 2.55% | |
12/1/18 | $130,000 | 3.00% | 2.90% | |
12/1/19 | $140,000 | 3.00% | 3.15% | |
12/1/20 | $140,000 | 3.25% | 3.40% | |
12/1/21 | $145,000 | 3.40% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Polk County Water, Sewage and Solid Waste Authority
Aug 9, 2011 . . . . . . $9,820,000
Water and Sewerage Taxable Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $1,895,000.
Dated Sep 14, 2011. Interest accrues Sep 14, 2011.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2011.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 0.70% | 0.70% | AGM |
12/1/12 | $475,000 | 1.00% | 1.00% | AGM |
12/1/13 | $480,000 | 1.40% | 1.40% | AGM |
12/1/14 | $490,000 | 1.65% | 1.65% | AGM |
12/1/15 | $350,000 | 2.00% | 2.00% | AGM |
L.O.: Miller & Martin PLLC, Atlanta, GA.
MISSOURI
Cass County
Aug 10, 2011 . . . . . . $4,200,000
Certificates of Participation (Broadband Project), Series 2011 (book entry) (Taxable)
Dated Aug 18, 2011.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $380,000 | 1.78% | 1.78% | |
5/1/14 | $385,000 | 1.96% | 1.96% | |
5/1/15 | $390,000 | 2.48% | 2.48% | |
5/1/16 | $400,000 | 2.99% | 2.99% | |
5/1/17 | $415,000 | 3.38% | 3.38% | |
5/1/18 | $425,000 | 3.89% | 3.89% | |
5/1/19 | $445,000 | 4.09% | 4.09% | |
5/1/20 | $460,000 | 4.28% | 4.25% | |
5/1/21 | $900,000 | 4.53% | 4.53% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Norris Public Power District
Aug 9, 2011 . . . . . . $12,840,000
Electric System Revenue Refunding Bonds Series 2011C (book entry) (Taxable) $3,385,000.
Dated Aug 18, 2011.
Due Jan 1, 2012 to 2017.
First coupon Jan 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $370,000 | 0.60% | 0.60% | |
1/1/13 | $645,000 | 1.10% | 1.10% | |
1/1/14 | $650,000 | 1.35% | 1.35% | |
1/1/15 | $670,000 | 1.90% | 1.90% | |
1/1/16 | $685,000 | 2.15% | 2.15% | |
1/1/17 | $365,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Ohio Public Facilities Commission
Aug 9, 2011 . . . . . . $15,910,000
Veteran Compensation General Obligation Bonds, Series 2011 (book entry) (Taxable)
Dated Aug 23, 2011.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2021-2026 Callable Apr 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,295,000 | 0.40% | 0.40% | |
10/1/13 | $1,900,000 | 0.579% | 0.579% | |
10/1/14 | $2,715,000 | 0.917% | 0.917% | |
10/1/15 | $2,700,000 | 1.334% | 1.334% | |
10/1/16 | $2,000,000 | 1.734% | 1.734% | |
10/1/17 | $2,000,000 | 2.309% | 2.309% | |
10/1/20 | $500,000 | 3.229% | 3.229% | |
10/1/21 | $400,000 | 3.379% | 3.379% | |
10/1/25 | $1,000,000 | 3.929% | 3.929% | |
10/1/26 | $1,400,000 | 4.079% | 4.079% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.